BWM

BigSur Wealth Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$699K
3
+$446K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$374K
5
TSLA icon
Tesla
TSLA
+$344K

Top Sells

1
+$4.36M
2
+$2.16M
3
+$1.59M
4
RTX icon
RTX Corp
RTX
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Financials 16.53%
2 Technology 11.83%
3 Industrials 7.42%
4 Communication Services 4.63%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 8.6%
52,554
+131
2
$24.1M 5.91%
32
-6
3
$17M 4.16%
261,483
+143,888
4
$15.7M 3.83%
83,896
-5,961
5
$15.4M 3.77%
193,010
-600
6
$12M 2.94%
31,700
7
$11.5M 2.83%
36,576
-2,115
8
$9.65M 2.36%
56,487
-12,589
9
$9.03M 2.21%
35,453
-6,944
10
$8.79M 2.15%
43,160
-300
11
$7.65M 1.87%
54,264
12
$7.54M 1.85%
31,036
-1,500
13
$6.64M 1.63%
100,090
-11,500
14
$6.53M 1.6%
12,994
-1,605
15
$6.43M 1.57%
29,263
-7,007
16
$6.14M 1.5%
25,215
-6,465
17
$5.34M 1.31%
38,360
-2,000
18
$5.18M 1.27%
26,098
19
$5.16M 1.26%
14,515
+1,400
20
$4.98M 1.22%
6,259
-747
21
$4.83M 1.18%
7,853
+50
22
$4.8M 1.18%
22,943
-5,010
23
$4.77M 1.17%
6,500
24
$4.65M 1.14%
15,437
25
$4.51M 1.1%
21,955
-200
1
2 3 4 5